Financial Services » Investing & Securities | Consumer Portfolio Services Inc.

Consumer Portfolio Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
103,294.00
149,589.00
186,243.00
214,322.00
217,569.00
202,977
Changes in Working Capital
3,922.00
13,762.00
1,312.00
17,989.00
1,921.00
13,228
Net Operating Cash Flow
99,372.00
135,827.00
187,555.00
196,333.00
215,648.00
216,205
Capital Expenditures
477.00
823.00
1,191.00
1,079.00
669.00
Purchase/Sale of Investments
426,992.00
1,158.00
508,658.00
438,406.00
211,450.00
Net Investing Cash Flow
409,566.00
541,156.00
510,615.00
437,798.00
210,625.00
Issuance/Reduction of Debt, Net
316,043.00
-
259,395.00
252,541.00
4,244.00
Net Financing Cash Flow
319,340.00
401,076.00
255,195.00
242,779.00
7,017.00
Net Change in Cash
9,146.00
4,253.00
67,865.00
1,314.00
1,994.00
Free Cash Flow
98,895.00
135,004.00
186,364.00
195,254.00
214,979.00
Other Sources
49,988.00
446,992.00
1,603.00
1,687.00
1,494.00
Change in Capital Stock
3,297.00
3,256.00
4,200.00
9,762.00
11,261.00
Other Uses
32,085.00
988,483.00
2,369.00
-
-

About Consumer Portfolio Services

View Profile
Address
3800 Howard Hughes Parkway
Las Vegas Nevada 89169
United States
Employees -
Website http://www.consumerportfolio.com
Updated 07/08/2019
Consumer Portfolio Services, Inc. operates as a finance company. The company business is to purchase and service retail automobile contracts originated primarily by franchised automobile dealers and select independent dealers in the U. S.

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